Fortaleza Asset Management’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-40
| Closed | -$5K | – | 151 |
|
|
2016
Q4 | $5K | Hold |
40
| – | – | 0.01% | 154 |
|
|
2016
Q3 | $5.01K | Hold |
40
| – | – | 0.01% | 162 |
|
|
2016
Q2 | $6K | Hold |
40
| – | – | ﹤0.01% | 146 |
|
|
2016
Q1 | $5.04K | Hold |
40
| – | – | ﹤0.01% | 147 |
|
|
2015
Q4 | $5K | Hold |
40
| – | – | ﹤0.01% | 149 |
|
|
2015
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 143 |
|
|
2015
Q2 | $4K | Sell |
40
-10,000
| -100% | -$1M | ﹤0.01% | 159 |
|
|
2015
Q1 | $1.11M | Sell |
10,040
-200
| -2% | -$22.1K | 0.63% | 60 |
|
|
2014
Q4 | $1.07M | Buy |
10,240
+10,220
| +51,100% | +$1.06M | 0.49% | 79 |
|
|
2014
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 222 |
|
|
2014
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 209 |
|
|
2014
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 203 |
|
|
2013
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 210 |
|